Pure One Corporation Limited (ASX:P1E)

Pure One Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.97	2.09	5.97	12.6	9.53
Short-Term Investments	0.22	-	-	-	-
Cash & Short-Term Investments	7.19	2.09	5.97	12.6	9.53
Cash Growth	244.07%	-64.97%	-52.66%	32.21%	-5.62%
Accounts Receivable	2.37	6.17	0.28	-	-
Other Receivables	-	1.52	1.48	0.39	0.38
Receivables	2.37	7.68	1.75	0.39	0.38
Inventory	4.25	3.83	4.22	0.04	0.04
Prepaid Expenses	-	-	-	0.12	0.04
Other Current Assets	0	0.02	0.43	-	-
Total Current Assets	13.81	13.63	12.37	13.15	9.99
Property, Plant & Equipment	11.56	0.25	12.08	13.21	13.09
Long-Term Investments	3.04	6.33	6.15	7.07	7.39
Goodwill	-	0.91	0.91	-	-
Other Intangible Assets	0.66	-	-	-	-
Other Long-Term Assets	2.49	2.57	0.94	-	-
Total Assets	31.56	23.69	32.45	33.43	30.46

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.83	1.2	0.83	1.09	0.64
Accrued Expenses	0.48	0.52	0.47	0.27	0.25
Current Portion of Long-Term Debt	2.2	-	-	-	-
Current Portion of Leases	0.04	0.19	0.06	-	-
Current Unearned Revenue	-	6.13	-	-	-
Other Current Liabilities	1.3	1.01	0.83	0.91	0.62
Total Current Liabilities	4.86	9.04	2.17	2.26	1.5
Long-Term Leases	-	0.04	0.09	-	-
Pension & Post-Retirement Benefits	0.03	0.03	0.02	-	-
Other Long-Term Liabilities	2.47	2.43	2.54	0.52	0.6
Total Liabilities	7.36	11.54	4.82	2.78	2.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	86.31	84.61	83.61	83.21	81.76
Additional Paid-In Capital	30.06	30.06	30.06	30.06	30.06
Retained Earnings	-95.59	-101.52	-85.54	-82.68	-83.85
Comprehensive Income & Other	0.11	0.05	0.05	0.05	0.39
Total Common Equity	20.89	13.2	28.18	30.64	28.36
Minority Interest	3.3	-1.05	-0.55	-	-
Shareholders' Equity	24.2	12.15	27.64	30.64	28.36
Total Liabilities & Equity	31.56	23.69	32.45	33.43	30.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.24	0.23	0.15	-	-
Net Cash (Debt)	4.95	1.86	5.82	12.6	9.53
Net Cash Growth	166.17%	-68.05%	-53.83%	32.21%	-5.62%
Net Cash Per Share	0.01	0.01	0.02	0.04	0.03
Filing Date Shares Outstanding	404.18	374.57	359.57	356.25	343.18
Total Common Shares Outstanding	404.18	374.57	359.57	356.25	343.18
Working Capital	8.95	4.58	10.2	10.89	8.49
Book Value Per Share	0.05	0.04	0.08	0.09	0.08
Tangible Book Value	20.23	12.28	27.27	30.64	28.36
Tangible Book Value Per Share	0.05	0.03	0.08	0.09	0.08
Machinery	-	0.03	0.39	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Mar 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error